TTM Technologies Inc/ US87305R1095 /
| 2024-04-22 10:00:00 PM | Chg. +0.2100 | Volume | Bid10:29:32 AM | Ask10:29:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.2600USD | +1.49% | 406,482 Turnover: 4.16 mill. |
5.7200Bid Size: 100 | 22.8100Ask Size: 200 | 1.45 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 650.4350 | 665.7550 | 724.2040 | 724.2040 | 807.6670 | ||||||
| Intangible Assets | 281.3070 | 239.9180 | 288.0370 | 288.0370 | 236.7110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,647.1860 | 1,618.1340 | 1,830.5480 | 1,830.5480 | 1,893.9760 | ||||||
| Inventories | 115.6510 | 127.6120 | 170.6390 | 170.6390 | 213.0750 | ||||||
| Accounts Receivable | 381.1050 | 386.3470 | 473.2250 | 473.2250 | 413.5570 | ||||||
| Cash and Cash Equivalents | 451.5650 | 537.6780 | 402.7490 | 402.7490 | 450.2080 | ||||||
| Current Assets | 1,248.7580 | 1,407.4130 | 1,493.0560 | 1,493.0560 | 1,429.6870 | ||||||
| Total Assets | 2,895.9440 | 3,025.5470 | 3,323.6040 | 3,323.6040 | 3,323.6630 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 327.1020 | 361.4840 | 361.7880 | 361.7880 | 334.6090 | ||||||
| Long-term debt | 842.8530 | 927.8180 | 879.4070 | 879.4070 | 914.3360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,451.9350 | 1,570.1300 | 1,788.0250 | 1,788.0250 | 1,812.6240 | ||||||
| Share Capital | .1070 | .1080 | .1100 | - | .1110 | ||||||
| Total Equity | 1,444.0090 | 1,455.4170 | 1,535.5790 | 1,535.5790 | 1,511.0390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,895.9440 | 3,025.5470 | 3,323.6040 | 3,323.6040 | 3,323.6630 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,105.3220 | 2,248.7400 | 2,495.0460 | 2,495.0460 | 2,232.5670 | ||||||
| Depreciation (total) | 166.1290 | 127.3310 | 133.9070 | 133.9070 | 160.7310 | ||||||
| Operating Result | 28.0920 | 125.9910 | 210.4080 | 210.4080 | 42.3160 | ||||||
| Interest Income | -73.1560 | -45.4750 | -45.5170 | -45.5170 | -48.1240 | ||||||
| Income Before Taxes | -46.2770 | 70.0530 | 182.8630 | 182.8630 | .2970 | ||||||
| Income Taxes | 29.8910 | -15.6390 | -88.2800 | -88.2800 | -19.0150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 177.5350 | 54.4140 | 94.5830 | 94.5830 | -18.7180 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.1760 | 176.6320 | 272.8730 | 272.8730 | 187.2840 | ||||||
| Cash Flow from Investing Activities | 404.2920 | -84.1430 | -395.4580 | -395.4580 | -92.0300 | ||||||
| Cash Flow from Financing | -642.3060 | -7.2320 | -11.3110 | -11.3110 | -47.6730 | ||||||
| Decrease / Increase in Cash | 51.4110 | 86.1130 | -134.9290 | -134.9290 | 47.4590 | ||||||
| Employees | - | - | - | - | - | ||||||
